K2 Principal Fund’s NextDecade Corporation Warrant NEXTW Stock Holding History

K2 Principal Fund’s Portfolio NEXTW Stock Details NEXTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-232,528	Closed	-$140K	–	418
2017 Q4	$140K	Buy	232,528 +73,936	+47%	+$59K	0.01%	269
2017 Q3	$147K	Buy	+158,592	New	+$136K	0.01%	301

Other funds holding NEXTW

CCM

Courage Capital Management Nashville, Tennessee $67.3M AUM 9.93% 1-Year Est. Return

K2 Principal Fund's NEXTW Position: Q1 2018 in Review

K2 Principal Fund sold out of NextDecade Corporation Warrant (NEXTW) in Q1 2018, closing a stake of 232,528 shares — an estimated $140K sold.

K2 Principal Fund first reported a position in NEXTW in Q3 2017 and held it in 2 quarters. The position peaked at $147K in Q3 2017. 1 fund tracked by Wall St. Rank holds NEXTW as of Q1 2018.

K2 Principal Fund reported no remaining NextDecade Corporation Warrant position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 232,528 NextDecade Corporation Warrant shares in Q1 2018, an estimated $140K.
K2 Principal Fund first reported a position in NextDecade Corporation Warrant in Q3 2017 and held it in 2 quarters.
K2 Principal Fund's NextDecade Corporation Warrant position peaked at $147K in Q3 2017.
1 fund tracked by Wall St. Rank held NextDecade Corporation Warrant as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.